Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kemper
KMPR
$3.36B
| $39.6M | 0.1% |
458,662
+128,547
| +39% | +$11.1M |
|
227
Weyerhaeuser
WY
$18.5B
| $39.5M | 0.1% |
1,498,843
+20,044
| +1% | +$528K |
|
228
Alliant Energy
LNT
$16.5B
| $39.4M | 0.1% |
802,044
+27,784
| +4% | +$1.36M |
|
229
Automatic Data Processing
ADP
$120B
| $39.3M | 0.1% |
237,659
-1,230
| -0.5% | -$203K |
|
230
MSCI
MSCI
$43.2B
| $39.2M | 0.1% |
164,143
+158,905
| +3,034% | +$37.9M |
|
231
CRISPR Therapeutics
CRSP
$4.98B
| $39.2M | 0.1% |
831,663
+67,400
| +9% | +$3.17M |
|
232
Exelon
EXC
$43.7B
| $38.8M | 0.09% |
1,133,555
-46,932
| -4% | -$1.6M |
|
233
DXC Technology
DXC
$2.61B
| $38.7M | 0.09% |
701,759
-139,097
| -17% | -$7.67M |
|
|
AYX
234
DELISTED
Alteryx, Inc.
AYX
| $38.6M | 0.09% |
353,821
-43,281
| -11% | -$4.72M |
|
235
Simpson Manufacturing
SSD
$8.06B
| $37.7M | 0.09% |
567,647
+14,088
| +3% | +$936K |
|
236
Penumbra
PEN
$11B
| $36.8M | 0.09% |
230,100
+19,800
| +9% | +$3.17M |
|
237
CACI
CACI
$10.3B
| $36.8M | 0.09% |
179,880
-18,659
| -9% | -$3.82M |
|
238
Charter Communications
CHTR
$34.6B
| $36.6M | 0.09% |
92,632
+35,878
| +63% | +$14.2M |
|
239
Axalta
AXTA
$6.86B
| $36.4M | 0.09% |
1,223,857
+172,517
| +16% | +$5.14M |
|
240
CDW
CDW
$22.1B
| $36.4M | 0.09% |
328,072
+164,146
| +100% | +$18.2M |
|
|
EVBG
241
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.4M | 0.09% |
406,989
+98,290
| +32% | +$8.79M |
|
242
Eli Lilly
LLY
$651B
| $36M | 0.09% |
325,336
-205,973
| -39% | -$22.8M |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.8M | 0.09% |
1,167,605
+231,405
| +25% | +$7.09M |
|
244
Zscaler
ZS
$43B
| $35.5M | 0.09% |
463,473
+160,069
| +53% | +$12.3M |
|
245
NeoGenomics
NEO
$1.03B
| $35.5M | 0.09% |
1,617,826
+922,362
| +133% | +$20.2M |
|
|
AMRN
246
Amarin Corp
AMRN
$308M
| $35.2M | 0.09% |
90,866
+10,250
| +13% | +$3.97M |
|
247
Mettler-Toledo International
MTD
$26.6B
| $35.1M | 0.09% |
41,745
+19,762
| +90% | +$16.6M |
|
248
Micron Technology
MU
$144B
| $35M | 0.09% |
908,111
-20,800
| -2% | -$803K |
|
249
Amphastar Pharmaceuticals
AMPH
$1.33B
| $34.4M | 0.08% |
1,627,903
+154,972
| +11% | +$3.27M |
|
250
Ingredion
INGR
$8.15B
| $34.3M | 0.08% |
415,707
-9,634
| -2% | -$795K |
|